TEESBIOENERGY LIMITED

Active Middlesbrough

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
T

TEESBIOENERGY LIMITED

Management consultancy activities other than financial management

Founded 7 Jan 2022 Active Middlesbrough, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 30 Jan 2025 Next due 31 Jan 2026 4 months overdue
Confirmation Submitted 25 Mar 2025 Next due 3 Feb 2026 4 months overdue
Net assets £8K £8K 2023 year on year
Total assets £29K £12K 2023 year on year
Total Liabilities £21K £20K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beaumont Accountancy Services 1st Floor Enterprise House, Middlesbrough TS1 3QW England

Full company profile for TEESBIOENERGY LIMITED (13835262), an active company based in Middlesbrough, England. Incorporated 7 Jan 2022. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2024
Type micro-entity
Next accounts 31 Jan 2025
Due by 31 Jan 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£8.03k

Increased by £7.70k (+2291%)

Total Liabilities

£21.20k

Decreased by £20.06k (-49%)

Turnover

N/A

Employees

1

Debt Ratio

73%

Decreased by 26 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Crook, KarlDirectorBritishEngland607 Jan 2022Active
Macdonald, Colin DonaldDirectorBritishUnited Kingdom597 Jan 2022Active
Macleod, Alastair Roderick DonaldDirectorBritishEngland657 Jan 2022Active

Shareholders

Shareholders (5)

Cear Med Oils Uk Ltd
20.0%
Alastair Roderick Donald Macleod
20.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TEESBIOENERGY LIMITED Current Company
E3 WATER TECH LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026DissolutionDissolved Compulsory Strike Off Suspended
31 Mar 2026GazetteGazette Notice Compulsory
25 Mar 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
18 Mar 2024Confirmation StatementConfirmation statement made on 20 Jan 2024 with no updates
21 Apr 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

31 Mar 2026 Gazette

Gazette Notice Compulsory

25 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

18 Mar 2024 Confirmation Statement

Confirmation statement made on 20 Jan 2024 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 months ago on 21 Apr 2026

Gazette Notice Compulsory

1 months ago on 31 Mar 2026

Confirmation statement made on 20 Jan 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 20 Jan 2024 with no updates

2 years ago on 18 Mar 2024